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Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.32%
5 Year Est. Return
+91.68%
10 Year Est. Return
+424.89%
AUM
$900M
AUM Growth
+$48.6M
Cap. Flow
-$13M
Cap. Flow %
-1.45%
Top 10 Hldgs %
32.64%
Holding
940
New
33
Increased
139
Reduced
195
Closed
24

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.59M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.27M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$616K
4
FDX icon
FedEx
FDX
+$554K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$519K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.97M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$989K
5
V icon
Visa
V
+$782K

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 11.23%
3 Consumer Staples 9.92%
4 Financials 9.69%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
251
Canadian Imperial Bank of Commerce
CM
$108B
$96K 0.01%
2,250
– –
SKYY icon
252
First Trust Cloud Computing ETF
SKYY
$3.12B
$95.5K 0.01%
1,258
-509
-29% -$35K
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$95.5K 0.01%
2,918
– –
WTRG icon
254
Essential Utilities
WTRG
$11.4B
$95.5K 0.01%
2,392
– –
FDIS icon
255
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$95.2K 0.01%
1,299
+1
+0.1% +$67
SON icon
256
Sonoco
SON
$5.74B
$94.5K 0.01%
1,602
– –
XEL icon
257
Xcel Energy
XEL
$48.8B
$93.9K 0.01%
1,511
– –
QID icon
258
ProShares UltraShort QQQ
QID
$247M
$93.7K 0.01%
1,417
– –
CP icon
259
Canadian Pacific Kansas City
CP
$80.5B
$93.1K 0.01%
1,153
– –
IYW icon
260
iShares US Technology ETF
IYW
$25.2B
$92.1K 0.01%
846
– –
TDG icon
261
TransDigm Group
TDG
$67.7B
$92.1K 0.01%
103
– –
WY icon
262
Weyerhaeuser
WY
$18.4B
$91.2K 0.01%
2,723
– –
LYV icon
263
Live Nation Entertainment
LYV
$42.1B
$91.1K 0.01%
1,000
– –
MAIN icon
264
Main Street Capital
MAIN
$5.48B
$89.8K 0.01%
2,243
+22
+1% +$873
FDRR icon
265
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$88.5K 0.01%
2,121
-1,214
-36% -$49.4K
MTD icon
266
Mettler-Toledo International
MTD
$28.6B
$87.9K 0.01%
67
-10
-13% -$14.1K
ICSH icon
267
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$87.3K 0.01%
1,735
– –
INTC icon
268
Intel
INTC
$513B
$86.5K 0.01%
2,586
+101
+4% +$3.17K
OGE icon
269
OGE Energy
OGE
$9.71B
$86.2K 0.01%
2,400
– –
AMLP icon
270
Alerian MLP ETF
AMLP
$12.8B
$86.1K 0.01%
2,195
-50
-2% -$1.94K
HDV
271
iShares Core High Dividend ETF
HDV
$14.9B
$85.7K 0.01%
4,250
+4,000
+1,600% +$80.5K
SBUX icon
272
Starbucks
SBUX
$120B
$85.5K 0.01%
863
-340
-28% -$35.3K
MDLZ icon
273
Mondelez International
MDLZ
$79.9B
$84.4K 0.01%
1,157
– –
FLS icon
274
Flowserve
FLS
$10.2B
$83.6K 0.01%
2,250
– –
VBK icon
275
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$83.4K 0.01%
363
-19
-5% -$4.13K
9 10
11
12 13

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Colonial Trust Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Colonial Trust Advisors held 940 positions worth $900M, up 5.7% from $851M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Colonial Trust Advisors's Q2 2023 filing shows 33 new, 139 increased, 195 reduced and 24 closed positions. Its largest new stake was Standard Motor Products: 750 shares worth $28.1K. The largest sale was Digital Realty Trust, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Colonial Trust Advisors's largest Q2 2023 buy was Standard Motor Products: 750 shares worth $28.1K.
  • Colonial Trust Advisors added most to Public Storage in Q2 2023, an estimated $3.59M increase.
  • Colonial Trust Advisors's biggest Q2 2023 reduction was Digital Realty Trust, cutting an estimated $3.97M.
  • Colonial Trust Advisors fully exited Vanguard S&P 500 ETF in Q2 2023, selling an estimated $376K.
  • Colonial Trust Advisors's ten largest holdings make up 33% of its $900M portfolio in Q2 2023.
  • Colonial Trust Advisors opened 33 new positions and closed 24 in Q2 2023.
  • Colonial Trust Advisors's portfolio value rose 5.7% quarter-over-quarter to $900M.

Based on Colonial Trust Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.